China · Delayed Price · Currency is CNY SHA:688573 Statistics
Total Valuation
SHA:688573 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688573 has 94.30 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 94.30M |
| Shares Outstanding | 94.30M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | 14.38% |
| Float | 47.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.88 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -41.97 |
Financial Efficiency
Return on equity (ROE) is -94.46% and return on invested capital (ROIC) is -120.85%.
| Return on Equity (ROE) | -94.46% |
| Return on Assets (ROA) | -12.76% |
| Return on Invested Capital (ROIC) | -120.85% |
| Return on Capital Employed (ROCE) | -124.37% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 287,134 |
| Profits Per Employee | -360,352 |
| Employee Count | 1,330 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHA:688573 has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 1.54, so SHA:688573's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 3,109,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688573 had revenue of CNY 381.89 million and -479.27 million in losses. Loss per share was -5.01.
| Revenue | 381.89M |
| Gross Profit | -177.72M |
| Operating Income | -477.28M |
| Pretax Income | -472.82M |
| Net Income | -479.27M |
| EBITDA | -452.94M |
| EBIT | -477.28M |
| Loss Per Share | -5.01 |
Balance Sheet
The company has 369.32 million in cash and 426.68 million in debt, with a net cash position of -57.36 million or -0.61 per share.
| Cash & Cash Equivalents | 369.32M |
| Total Debt | 426.68M |
| Net Cash | -57.36M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 299.29M |
| Book Value Per Share | 3.19 |
| Working Capital | -266.26M |
Cash Flow
In the last 12 months, operating cash flow was -73.92 million and capital expenditures -98.97 million, giving a free cash flow of -172.89 million.
| Operating Cash Flow | -73.92M |
| Capital Expenditures | -98.97M |
| Depreciation & Amortization | 24.34M |
| Net Borrowing | 187.27M |
| Free Cash Flow | -172.89M |
| FCF Per Share | -1.83 |
Margins
Gross margin is -46.54%, with operating and profit margins of -124.98% and -125.50%.
| Gross Margin | -46.54% |
| Operating Margin | -124.98% |
| Pretax Margin | -123.81% |
| Profit Margin | -125.50% |
| EBITDA Margin | -118.61% |
| EBIT Margin | -124.98% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688573 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -29.76% |
| FCF Yield | -10.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688573 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |